Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/ IE00BKZGTF08 /
| NAV22/08/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.2600EUR | -0.73% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2018 | 5.35 | -1.10 | 0.78 | -3.90 | -8.03 | -2.82 | 2.98 | -7.33 | 1.66 | -1.87 | -0.21 | 1.49 | -13.05% |
| 2019 | 6.20 | -1.26 | -1.58 | -0.51 | 0.04 | 6.20 | 0.00 | -6.51 | 1.77 | 3.87 | -2.99 | 4.53 | +9.33% |
| 2020 | -0.84 | -3.20 | -13.45 | 5.62 | 7.38 | 0.88 | 4.41 | -0.74 | -2.61 | 0.11 | 6.10 | 4.07 | +6.06% |
| 2021 | -1.61 | -3.58 | -4.10 | 2.84 | 2.92 | -0.54 | -0.96 | 0.71 | -4.64 | -2.57 | -3.07 | 2.14 | -12.12% |
| 2022 | -0.04 | -5.50 | -0.44 | -5.46 | 2.27 | -5.02 | 0.47 | -0.48 | -3.87 | -1.94 | 7.97 | 1.01 | -11.22% |
| 2023 | 4.62 | -4.18 | 4.45 | 0.88 | -1.42 | 3.78 | 2.92 | -3.63 | -4.18 | -1.30 | 6.09 | 4.29 | +12.17% |
| 2024 | -2.13 | -0.93 | -0.43 | -2.62 | 1.53 | -1.46 | 2.26 | 3.17 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.34% | 7.34% | 8.51% | 9.78% | 10.87% |
| Índice de Sharpe | -0.65 | 0.11 | 0.20 | -0.57 | -0.39 |
| El mes mejor | +4.29% | +3.17% | +6.09% | +7.97% | +7.97% |
| El mes peor | -2.62% | -2.62% | -4.18% | -5.50% | -13.45% |
| Pérdida máxima | -6.66% | -5.73% | -7.45% | -26.71% | -30.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 92.8700 | +5.32% | -5.92% | |
| Barings Emerging Markets Local D... | reinvestment | 120.3400 | +4.78% | +6.51% | |
| Barings Emerging Markets Local D... | paying dividend | 90.1000 | +4.76% | +6.45% | |
| Barings Emerging Markets Local D... | reinvestment | 106.0900 | +7.45% | +1.16% | |
| Barings Emerging Markets Local D... | paying dividend | 83.7600 | +7.34% | -1.85% | |
| Barings Emerging Markets Local D... | reinvestment | 106.4300 | +5.93% | -3.98% | |
| Barings Emerging Markets Local D... | reinvestment | 104.3100 | +7.40% | +0.99% | |
| Barings Emerging Markets Local D... | reinvestment | 108.8400 | +7.34% | +0.84% | |
| Barings Emerging Markets Local D... | reinvestment | 91.3200 | +4.63% | -7.65% | |
| Barings Emerging Markets Local D... | reinvestment | 117.6800 | +4.83% | +6.64% | |
| Barings Emerging Markets Local D... | paying dividend | 73.7200 | +6.16% | -4.92% | |
| Barings Emerging Markets Local D... | reinvestment | 114.7900 | +7.53% | +1.37% | |
| Barings Emerging Markets Local D... | reinvestment | 118.2200 | +6.77% | -0.76% | |
| Barings Emerging Markets Local D... | reinvestment | 90.2600 | +5.21% | -6.12% | |
| Barings Emerging Markets Local D... | reinvestment | 115.4900 | +4.21% | +4.78% | |
| Barings Emerging Markets Local D... | reinvestment | 112.6300 | +6.76% | -0.81% |
Performance
| Año hasta la fecha | -0.78% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | -6.12% | ||
| 5 Años | -3.25% | ||
| 10 Años | - | ||
| Desde el principio | -9.74% | ||
| Año | |||
| 2023 | +12.17% | ||
| 2022 | -11.22% | ||
| 2021 | -12.12% | ||
| 2020 | +6.06% | ||
| 2019 | +9.33% | ||
| 2018 | -13.05% | ||
